Putnam Investments’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,400
| Closed | -$1.94M | – | 1161 |
|
|
2018
Q2 | $1.94M | Buy |
+87,400
| New | +$1.94M | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-170,603
| Closed | -$2.83M | – | 1205 |
|
|
2017
Q2 | $2.83M | Buy |
+170,603
| New | +$2.83M | 0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-66,367
| Closed | -$1.4M | – | 1427 |
|
|
2016
Q1 | $1.4M | Buy |
+66,367
| New | +$1.4M | ﹤0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-79,543
| Closed | -$1.91M | – | 1555 |
|
|
2015
Q2 | $1.91M | Sell |
79,543
-1,280,490
| -94% | -$30.8M | ﹤0.01% | 1078 |
|
|
2015
Q1 | $27M | Buy |
1,360,033
+146,736
| +12% | +$2.92M | 0.05% | 285 |
|
|
2014
Q4 | $29.6M | Sell |
1,213,297
-26,460
| -2% | -$646K | 0.06% | 275 |
|
|
2014
Q3 | $27.9M | Buy |
1,239,757
+88,907
| +8% | +$2M | 0.06% | 272 |
|
|
2014
Q2 | $28.2M | Buy |
1,150,850
+101,328
| +10% | +$2.48M | 0.06% | 270 |
|
|
2014
Q1 | $22.6M | Sell |
1,049,522
-273,818
| -21% | -$5.9M | 0.05% | 301 |
|
|
2013
Q4 | $25.1M | Buy |
+1,323,340
| New | +$25.1M | 0.06% | 294 |
|
|
2013
Q3 | – | Sell |
-88,200
| Closed | -$1.09M | – | 1500 |
|
|
2013
Q2 | $1.09M | Buy |
+88,200
| New | +$1.09M | ﹤0.01% | 1202 |
|